Covanta Holding Corp (CVA)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,000 | 155,000 | 135,000 | 71,000 | 46,000 |
| Depreciation Amortization | 142,000 | 95,000 | 47,000 | 189,000 | 141,000 |
| Income taxes - deferred | 23,000 | -2,000 | -9,000 | 20,000 | 21,000 |
| Accounts receivable | N/A | N/A | N/A | 51,000 | N/A |
| Other Working Capital | 44,000 | 33,000 | 55,000 | 32,000 | 32,000 |
| Other Operating Activity | -131,000 | -129,000 | -145,000 | 68,000 | 88,000 |
| Operating Cash Flow | $277,000 | $152,000 | $83,000 | $431,000 | $328,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,000 | -68,000 | -38,000 | -103,000 | -83,000 |
| Net Acquisitions | -10,000 | -10,000 | N/A | -130,000 | -128,000 |
| Purchase Of Investment | -9,000 | -8,000 | -4,000 | -17,000 | -10,000 |
| Sale Of Investment | 10,000 | 10,000 | 5,000 | 14,000 | 10,000 |
| Purchase Sale Intangibles | -8,000 | -8,000 | 0 | -19,000 | -19,000 |
| Other Investing Activity | 212,000 | 206,000 | 223,000 | -39,000 | -37,000 |
| Investing Cash Flow | $112,000 | $130,000 | $186,000 | $-275,000 | $-248,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 79,000 | 56,000 |
| Debt Issued | 15,000 | 8,000 | 2,000 | 439,000 | 5,000 |
| Debt Repayment | -120,000 | -86,000 | -82,000 | -522,000 | -107,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,000 | 1,000 |
| Common Stock Repurchased | -203,000 | -123,000 | -54,000 | -95,000 | -37,000 |
| Dividend Paid | -22,000 | -11,000 | N/A | -233,000 | -233,000 |
| Other Financing Activity | 7,000 | 33,000 | 50,000 | -118,000 | -123,000 |
| Financing Cash Flow | $-323,000 | $-179,000 | $-84,000 | $-449,000 | $-438,000 |
| Exchange Rate Effect | -4,000 | 1,000 | 2,000 | -1,000 | 0 |
| Beginning Cash Position | 141,000 | 141,000 | 141,000 | 434,000 | 434,000 |
| End Cash Position | 195,000 | 235,000 | 327,000 | 126,000 | 76,000 |
| Net Cash Flow | $54,000 | $94,000 | $186,000 | $-308,000 | $-358,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,000 | 152,000 | 83,000 | 431,000 | 328,000 |
| Capital Expenditure | -91,000 | -68,000 | -38,000 | -115,000 | -83,000 |
| Free Cash Flow | 186,000 | 84,000 | 45,000 | 316,000 | 245,000 |